Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.076 | 232.800 | 1,440,000 | 27.650 | 610,000 | 0.078 | 830,000 | 0.077 |
23/07/2024 | 0.091 | 235.800 | 700,000 | 28.351 | 250,000 | 0.098 | 450,000 | 0.096 |
22/07/2024 | 0.105 | 239.200 | 670,000 | 28.316 | 300,000 | 0.103 | 370,000 | 0.104 |
19/07/2024 | 0.106 | 239.000 | 1,070,000 | 28.255 | 450,000 | 0.106 | 470,000 | 0.105 |
18/07/2024 | 0.120 | 241.400 | 750,000 | 28.808 | 250,000 | 0.119 | 450,000 | 0.120 |
17/07/2024 | 0.124 | 243.000 | 1,380,000 | 28.101 | 510,000 | 0.128 | 870,000 | 0.127 |
16/07/2024 | 0.122 | 241.800 | 930,000 | 28.569 | 270,000 | 0.122 | 660,000 | 0.125 |
15/07/2024 | 0.148 | 247.600 | 1,000,000 | 28.168 | 660,000 | 0.154 | 170,000 | 0.145 |
12/07/2024 | 0.185 | 254.200 | 2,390,000 | 28.058 | 830,000 | 0.188 | 810,000 | 0.193 |
11/07/2024 | 0.154 | 248.200 | 7,700,000 | 28.154 | 3,540,000 | 0.147 | 2,930,000 | 0.142 |
10/07/2024 | 0.120 | 241.400 | 3,950,000 | 27.760 | 1,950,000 | 0.129 | 1,910,000 | 0.127 |
09/07/2024 | 0.116 | 240.000 | 2,870,000 | 28.041 | 1,170,000 | 0.115 | 1,700,000 | 0.116 |
08/07/2024 | 0.119 | 239.800 | 1,630,000 | 28.602 | 400,000 | 0.126 | 1,230,000 | 0.123 |
05/07/2024 | 0.148 | 244.800 | 240,000 | 29.272 | 50,000 | 0.147 | 190,000 | 0.149 |
04/07/2024 | 0.170 | 249.400 | 40,000 | 28.938 | 20,000 | 0.168 | 20,000 | 0.163 |
03/07/2024 | 0.181 | 251.600 | 800,000 | 28.681 | 350,000 | 0.179 | 450,000 | 0.178 |
02/07/2024 | 0.171 | 248.800 | 500,000 | 29.328 | 250,000 | 0.189 | 250,000 | 0.183 |
28/06/2024 | 0.185 | 250.200 | 1,270,000 | 29.899 | 610,000 | 0.190 | 660,000 | 0.195 |
27/06/2024 | 0.192 | 251.600 | 1,980,000 | 29.675 | 900,000 | 0.193 | 1,080,000 | 0.193 |
26/06/2024 | 0.222 | 256.000 | 800,000 | 30.352 | 400,000 | 0.219 | 400,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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